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Tata Capital Financial Services Ltd 9.75% BUY SELL

ISIN: INE306N07492 | Rating: ICRA AA+/Stable

Overview

Yield

-

Coupon rate

9.75%

Face Value

1,000

Maturity date

05-Mar-2014

Last Traded Price

1010.0

Last Traded Date

04-Jan-2013

Key Metrics

Nature of bond

Secured

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

-9y -8m -28d

Record Date

15-Nov-2013

Issue date

06-Mar-2009

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

11 Sep, 2023

Tata Capital Financial Services Ltd 8.75%

CRISIL AAA/Stable

9.16

1005.0

1000

5y 8m 19d

16 Mar, 2022

Tata Capital Financial Services Ltd 10.5%

ICRA AA+

-

1633.0

1000

14 Feb, 2019

Tata Capital Financial Services Ltd 10.5%

ICRA AA+/Stable

-

1502.55

1000

04 Jan, 2013

Tata Capital Financial Services Ltd 10.5%

ICRA AA+

-

1092.0

1000

14 Feb, 2019

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoot Finance Ltd 6.75%

ICRA AA+/Stable

10.08

996.06

1000

-9y -8m -28d

01 Dec, 2023

Muthoot Finance Ltd Zero Coupon%

ICRA AA+/Stable

10.16

1060.06

1000

-9y -8m -28d

01 Dec, 2023

Muthoot Finance Ltd Zero Coupon%

ICRA AA+/Stable

10.23

980.0

1000

-9y -8m -28d

21 Nov, 2023

Muthoot Finance Ltd 7%

ICRA AA+/Stable

11.56

967.50

1000

-9y -8m -28d

17 Nov, 2023

Muthoot Finance Ltd 7%

ICRA AA+/Stable

9.94

955.80

1000

-9y -8m -28d

30 Nov, 2023